2U, Inc. (TWOU)
NASDAQ: TWOU · IEX Real-Time Price · USD
0.390
-0.018 (-4.32%)
Mar 28, 2024, 4:00 PM EDT - Market closed
2U, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 73.4 | 182.58 | 249.91 | 518.87 | 189.87 | 449.77 | 223.37 | 168.73 | 183.73 | 86.93 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 73.4 | 182.58 | 249.91 | 518.87 | 189.87 | 474.77 | 223.37 | 168.73 | 183.73 | 86.93 | Upgrade
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Cash Growth | -59.80% | -26.94% | -51.84% | 173.28% | -60.01% | 112.55% | 32.38% | -8.16% | 111.36% | 1139.72% | Upgrade
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Receivables | 144.24 | 96.64 | 96.73 | 47.74 | 33.66 | 32.64 | 14.17 | 7.86 | 0.98 | 0.35 | Upgrade
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Other Current Assets | 33.83 | 43.09 | 47.22 | 38.28 | 37.42 | 14.27 | 10.51 | 8.11 | 8.2 | 2.71 | Upgrade
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Total Current Assets | 251.46 | 322.31 | 393.85 | 604.88 | 260.95 | 521.68 | 248.05 | 184.7 | 192.91 | 89.99 | Upgrade
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Property, Plant & Equipment | 104.22 | 118.22 | 125.49 | 113.52 | 101.04 | 52.3 | 49.06 | 15.6 | 3.62 | 6.76 | Upgrade
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Goodwill and Intangibles | 1,023 | 1,284 | 1,500 | 728.6 | 751.43 | 198.46 | 162.75 | 34.13 | 22.63 | 13.16 | Upgrade
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Other Long-Term Assets | 81.3 | 85.96 | 89.6 | 97.26 | 73.41 | 34.92 | 22.21 | 9.9 | 11.89 | 3.14 | Upgrade
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Total Long-Term Assets | 1,208 | 1,489 | 1,715 | 939.38 | 925.88 | 285.67 | 234.01 | 59.62 | 38.13 | 23.05 | Upgrade
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Total Assets | 1,460 | 1,811 | 2,109 | 1,544 | 1,187 | 807.35 | 482.06 | 244.32 | 231.04 | 113.04 | Upgrade
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Accounts Payable | 103.38 | 110.02 | 164.72 | 130.67 | 87.27 | 27.65 | 22.63 | 14.72 | 4.54 | 2.29 | Upgrade
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Deferred Revenue | 81.95 | 90.16 | 91.93 | 75.49 | 48.83 | 8.35 | 7.02 | 3.14 | 2.61 | 1.91 | Upgrade
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Current Debt | 15.16 | 13.91 | 13.99 | 10.02 | 7.32 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 58.85 | 64.9 | 62.87 | 21.18 | 12.54 | 32.49 | 28.35 | 23.21 | 25.44 | 19.57 | Upgrade
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Total Current Liabilities | 259.34 | 278.99 | 333.51 | 237.37 | 155.95 | 68.48 | 58 | 41.07 | 32.6 | 23.77 | Upgrade
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Long-Term Debt | 979.81 | 1,028 | 943.98 | 356.4 | 313.59 | 3.5 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 1.49 | 2.08 | 2.36 | 9.5 | 6.03 | 30.37 | 36.23 | 8.01 | 2.66 | 1.26 | Upgrade
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Total Long-Term Liabilities | 981.3 | 1,030 | 946.34 | 365.91 | 319.63 | 33.87 | 36.23 | 8.01 | 2.66 | 1.26 | Upgrade
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Total Liabilities | 1,241 | 1,309 | 1,280 | 603.27 | 475.58 | 102.35 | 94.23 | 49.08 | 35.25 | 25.03 | Upgrade
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Total Debt | 994.97 | 1,042 | 957.97 | 366.43 | 320.91 | 3.5 | 0 | 0 | 0 | 0 | Upgrade
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Debt Growth | -4.53% | 8.79% | 161.44% | 14.18% | 9068.97% | - | - | - | - | - | Upgrade
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Retained Earnings | -1,497.58 | -1,179.97 | -890.64 | -695.87 | -479.39 | -244.17 | -205.84 | -176.27 | -155.58 | -128.85 | Upgrade
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Comprehensive Income | -25.12 | -19.45 | -15.91 | -9.78 | -6.8 | -8.51 | 5.33 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 219.05 | 501.52 | 829.16 | 940.99 | 711.25 | 705.01 | 387.83 | 195.24 | 195.79 | 88.01 | Upgrade
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Net Cash / Debt | -921.57 | -859.6 | -708.06 | 152.44 | -131.05 | 471.27 | 223.37 | 168.73 | 183.73 | 86.93 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | 110.98% | 32.38% | -8.16% | 111.36% | 1139.72% | Upgrade
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Net Cash Per Share | -11.39 | -11.12 | -9.49 | 2.27 | -2.13 | 8.44 | 4.55 | 3.62 | 4.33 | 2.71 | Upgrade
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Working Capital | -7.88 | 43.32 | 60.35 | 367.51 | 104.99 | 453.2 | 190.05 | 143.63 | 160.31 | 66.22 | Upgrade
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Book Value Per Share | 2.71 | 6.49 | 11.12 | 14.02 | 11.59 | 12.63 | 7.91 | 4.19 | 4.62 | 2.74 | Upgrade
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